UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $16.9M | 0.01% |
265,941
+12,694
| +5% | +$807K |
|
1052
Wynn Resorts
WYNN
$12.9B
| $16.9M | 0.01% |
132,732
-30,259
| -19% | -$3.84M |
|
1053
iShares Global Energy ETF
IXC
$1.85B
| $16.9M | 0.01% |
446,982
-933,233
| -68% | -$35.2M |
|
|
ARI
1054
Apollo Commercial Real Estate
ARI
$1.53B
| $16.8M | 0.01% |
889,668
-77,045
| -8% | -$1.45M |
|
1055
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $16.8M | 0.01% |
210,198
+21,228
| +11% | +$1.69M |
|
1056
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $16.7M | 0.01% |
326,797
+3,455
| +1% | +$176K |
|
1057
ASML
ASML
$316B
| $16.6M | 0.01% |
88,488
-60,236
| -41% | -$11.3M |
|
1058
Ralph Lauren
RL
$19.2B
| $16.6M | 0.01% |
120,520
-86,501
| -42% | -$11.9M |
|
1059
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.6M | 0.01% |
170,820
+55,475
| +48% | +$5.38M |
|
1060
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $16.6M | 0.01% |
659,483
+85,135
| +15% | +$2.14M |
|
1061
iShares US Healthcare Providers ETF
IHF
$828M
| $16.5M | 0.01% |
413,900
+84,310
| +26% | +$3.37M |
|
1062
First Bancorp
FBP
$3.54B
| $16.5M | 0.01% |
1,817,111
-89,244
| -5% | -$812K |
|
|
DATA
1063
DELISTED
Tableau Software, Inc.
DATA
| $16.5M | 0.01% |
147,746
+23,144
| +19% | +$2.59M |
|
1064
First Trust Energy AlphaDEX Fund
FXN
$284M
| $16.5M | 0.01% |
943,324
-30,985
| -3% | -$542K |
|
1065
Zions Bancorporation
ZION
$8.6B
| $16.5M | 0.01% |
328,741
-150,682
| -31% | -$7.56M |
|
|
UXIN
1066
Uxin Ltd
UXIN
$744M
| $16.5M | 0.01% |
24,280
+24,250
| +80,833% | +$16.5M |
|
1067
Synopsys
SNPS
$81.4B
| $16.5M | 0.01% |
166,971
-12,025
| -7% | -$1.19M |
|
1068
Snap-on
SNA
$17.3B
| $16.5M | 0.01% |
89,595
+14,761
| +20% | +$2.71M |
|
1069
iShares Dow Jones US ETF
IYY
$2.63B
| $16.4M | 0.01% |
225,270
+16,598
| +8% | +$1.21M |
|
|
CY
1070
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.01% |
1,129,554
+201,434
| +22% | +$2.92M |
|
1071
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $16.3M | 0.01% |
500,630
-11,486
| -2% | -$375K |
|
1072
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $16.3M | 0.01% |
421,661
+295,137
| +233% | +$11.4M |
|
1073
Natural Resource Partners
NRP
$1.35B
| $16.3M | 0.01% |
524,411
+159,796
| +44% | +$4.95M |
|
1074
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $16.3M | 0.01% |
239,156
+11,374
| +5% | +$773K |
|
1075
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $16.3M | 0.01% |
643,521
+524,121
| +439% | +$13.2M |
|